Financial results - BRAPOLCONS SRL

Financial Summary - Brapolcons Srl
Unique identification code: 16095970
Registration number: J2004000090177
Nace: 4100
Sales - Ron
16.794
Net Profit - Ron
-13.206
Employees
2
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Company Brapolcons Srl with Fiscal Code 16095970 recorded a turnover of 2024 of 16.794, with a net profit of -13.206 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Brapolcons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.357 76.910 48.319 68.021 10.753 70.840 155.058 103.159 43.895 16.794
Total Income - EUR 198.762 77.302 48.908 68.022 11.886 70.840 177.581 104.411 58.880 17.377
Total Expenses - EUR 226.551 168.167 82.045 55.444 29.767 86.064 162.302 93.468 55.400 30.583
Gross Profit/Loss - EUR -27.789 -90.865 -33.137 12.578 -17.881 -15.224 15.279 10.944 3.480 -13.206
Net Profit/Loss - EUR -27.789 -90.865 -36.610 11.898 -18.000 -15.932 13.503 9.899 2.892 -13.206
Employees 23 17 12 2 3 3 5 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -61.5%, from 43.895 euro in the year 2023, to 16.794 euro in 2024. The Net Profit decreased by -2.876 euro, from 2.892 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Brapolcons Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Brapolcons Srl - CUI 16095970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.376 149.777 146.085 142.321 138.504 140.408 117.214 116.556 115.184 113.528
Current Assets 225.955 195.444 278.029 302.653 303.680 284.749 306.173 272.993 273.214 266.053
Inventories 96.959 101.808 155.681 149.155 157.837 136.570 150.102 120.240 115.487 114.841
Receivables 126.733 90.890 121.584 152.523 145.121 143.843 150.891 150.156 149.699 149.907
Cash 2.263 2.747 763 975 722 4.336 5.180 2.596 8.028 1.304
Shareholders Funds -225.477 -314.042 -345.338 -327.102 -338.768 -348.278 -327.051 -318.167 -314.310 -325.760
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 615.841 659.297 769.484 772.109 780.983 774.393 751.375 708.655 703.645 706.271
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.053 euro in 2024 which includes Inventories of 114.841 euro, Receivables of 149.907 euro and cash availability of 1.304 euro.
The company's Equity was valued at -325.760 euro, while total Liabilities amounted to 706.271 euro. Equity decreased by -13.206 euro, from -314.310 euro in 2023, to -325.760 in 2024.

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